DM Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43432826
D B Dirchsens Alle 35, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 429.41 | 389.65 |
Employee benefit expenses | - 385.73 | - 432.90 |
Total depreciation | -22.43 | -29.76 |
EBIT | 21.24 | -73.00 |
Other financial income | 0.03 | 0.43 |
Other financial expenses | -1.34 | |
Pre-tax profit | 21.27 | -73.92 |
Income taxes | -7.56 | 11.90 |
Net earnings | 13.71 | -62.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 98.57 | 82.14 |
Intangible assets total | 98.57 | 82.14 |
Machinery and equipment | 34.00 | 20.67 |
Tangible assets total | 34.00 | 20.67 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.62 | |
Current deferred tax assets | 11.02 | |
Short term receivables total | 6.62 | 11.02 |
Cash and bank deposits | 147.97 | 81.02 |
Cash and cash equivalents | 147.97 | 81.02 |
Balance sheet total (assets) | 287.15 | 194.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 13.71 | |
Profit of the financial year | 13.71 | -62.02 |
Shareholders equity total | 53.71 | -8.31 |
Provisions | 0.88 | |
Non-current liabilities total | ||
Current trade creditors | 2.42 | 10.50 |
Current owed to participating | 157.47 | 157.11 |
Short-term deferred tax liabilities | 6.68 | |
Other non-interest bearing current liabilities | 65.99 | 35.55 |
Current liabilities total | 232.56 | 203.16 |
Balance sheet total (liabilities) | 287.15 | 194.85 |
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